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<br />City of Centerville
<br />Debt Service Schedule
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<br />---------------------- ----------- - - _1 -----L-~.._~--- __---.L___ _ ----'-------- ____ 1___ 1
<br />"-ear ~~-Q~- __ ___ _ ______--=~_ _.L~=_.!_____"_=_----1---- ._----'-__ .------L----d.c-=---=- i . _ __
<br />Iss'!.e__________________________ _______ '. Fund 1 Date ,Rate i Principal.l Interest' Total_ Pai<l.__LTotal An,!",-a.!l-T"x Le"tLAsse,;sments
<br />~_245,()o.9Q.,0..Refu'!di"_ghller()vement Bonds, 1998 304 102/01/02' ~}1 L~,oool 2,355.001 52,355.00102/14/02.' ____..L_4L5()Ot__ _.1,555,80.
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<br />~4}~~1f~t;~~s~~~~U-eB()ndS~1996---- -- ~- 325 -'IT~~lj~~J_505:-40,000 !~:~~H~ 1=4~:~~~:~~ 1~~~t~~-r~---~256~61--_m_ _1__
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<br />- (Elementary WaterMainExtensionl_. ..' ,08/01/02.. . . .. 7,032.50 7,032.5QjQ6/26/02._,--_ ,5,5,075.001 _______
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<br />=-61~~~i~~QD~~~i~~~~jt~on-d==~=-==~~_=' -~ 324 J~~~11~:-L4c~U- 55,000~~ ~:g~j:illJ~:~~~~~ I ~~;~~~~ -0- --=r6:23Il5l-- _ 1-~2.-,9}43~
<br />$720,000 G.O. Sewer and Water Revenue Bonds, 1998 601/602 '02/01/02 4.20' 65,0001 13,653.75/ 78,653.75101/04/02 i / -. - ------r..
<br />(Sewerand Wate'-Fundj---- ------.-------- 08/0ft02'r-- -- -. -- 12,288.75 12,288.75106/26/02 r---90:942.50 I T
<br />$650:000GO,-imp,ovemeni-SoncJs of 2000----,--336 -02/61102--1'-4651175,0001 15,533751 190,533.75 01/23/02--~------ - 400\ _ 37,606,82
<br />(Hunters Crosslng)-- - -------__-___-':--'08/01/02 -----,- . 1 11,46506- 11:465.00 06/26/02 I. 201,998751 r
<br />$9~~,~Z~~~~:!s~j~erllent~n.cJs-()f2.001--- -=-=--F327_ :~~;~~;g~ -OOOI==-OI-28,89g:gg 28,89gg~ :~~/~~/~~el--2~,89Q60F-- ...--~==-==-___-=--=()
<br />~~2~~~~~~ff!{~~~:~~\T~o~~~~fn9~n-d.s~}99irj19/3-0'3~~~;~~;g~ ._450 '-130,0-og l~ 2,9~:gg 1 132,92~:g~ ~~~~~0:UIII~~~9~5.00 i --'--01=-=--='
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<br />"3t~~~~-:;:-"~~~~~-=-=~-L ~q~[~T "";;I}~i;"~:''i~~~~ -f~~~~-~l~~~
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<br />Iotal Year 2002___ ___________ __ ______ ~__________ ______---'-..E0,495, 1~\l"958.22' 700,453.221______._700!_453.2~ __47,9001 128,096,,98
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<br />- --..----.----~--_.- - -..-..- ---.~".._-.----------------.--i----.-.--_:_-..---.-..-,____-.--'-----------..-~.--.--------- -- I ----.-~_..---- -------1----.. -----i----n---
<br />Year 2003 .. .1. ... . ... .... . .'.' I... !
<br />~sslJe_"-__ ._ _ ._=:"-_==--===-.~:Fund=-_[)a~~Rate' PrincipaiTinteresl T . Total - ~:"-~aidlToi"I~""iITax LeiYJ Assess,y"mts
<br />$211~f~~;?/:~~;~~~~~l"o~el1lentl30ndS,-1g~1l ..' ...30.4 ..~~;g-l;~;-- 4?1~a ~~oooL 1,17~:~g,-51,17~:~~I--T--5(17700i---=- _1_ . . 0.0.0.
<br />~~1Q.()()~i3.(5:--vVaterFfevenueBOnds,1996-- --- ~325u !02/01/031 5101 40,000!' 7,,[)32501 47,032.50' - -1-_________::-_________
<br />----.--- --..-- - -- - ---- -1 - -----+-----,-_ ___ _ _ _____..'_____.
<br />1~1(~:~66e~t9ry-g~~~~~~~L~e~fi~~~e:c------ 324-~~;~~;g~ ~-425~-~ 55,oooIi~:~~~:;~', 6~:g~~:;~1 - __ :-1- ~3.c[):l~~l=- -- 82,934.36
<br />__(f>"rkview DevelopmentL ________________.08/01103 ..~. ~ -__ __ -8,862.5QL-.M6250"'-----__ _---.l_ J~8!J3~j'5 ,_ - -- i --___=--==:_:.
<br />$7i~Z1~r~~d~"i::;::~d~ate'-R""enu-" E3onds,~9!l!lL ~.~~l ~~~~6~ +~:J.o.~__E>5,000H ~:~~~:~~.. f6~~~~:~~f "m__,___ 88.18000f---- .
<br />~8.?o:oo6-G.o. Imprav"mentBondsoL$2.Q0f[___. __C~36--uJl2iQ1103 .._4]0' 175,000i11,46:s.00 j 186,46500 i __________- i 40066[~___3I.E>Q6.8.2.
<br />- . (Huntersc;rossi,,9l__. _ _...... ' ,08/01./03 I. 'L 1 7.,3.52.50:. 7,352.501 . .19.3,817",5,01_____.. ..____ ___
<br />=~~~2~~?d~~~ve~ent ~nds_of 2Q61===:-~?27J~;;~1)Zr ;--_=-:-! -____T~:~~&g~. ~ ~:~~~g~L . .--C-;~5~~~06F:-=~--=_J=_86,06~=3
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<br />~~~i~~B~gJ~1 ~~~5~part~:entL- '-~~=--_C-==-=~=~31~__ ~~~~~Lt62.81 Paid ~i238f 1_'~9~~_59'03~~~=_---_I=~59:O.3526I'!::::=::::=-_~-=-__--
<br />Total Year 2003 ------ _ _ !__ __ ; 442,238.00i'!15,430.51!557,668.5f1 1-557,668.5f~400.00r-206'-605:71
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<br />8/14/2002
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<br />11:13AM
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<br />debt service scheduie
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